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Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Portfolio holdings

AUM $2.66B
1-Year Est. Return 26.2%
This Fund
S&P 500
This Quarter Est. Return
+9.4%
1 Year Est. Return
+26.2%
3 Year Est. Return
+111.17%
5 Year Est. Return
+154.66%
10 Year Est. Return
+614.64%
AUM
$24.9B
AUM Growth
+$1.96B
Cap. Flow
+$317M
Cap. Flow %
1.27%
Top 10 Hldgs %
39.12%
Holding
910
New
67
Increased
218
Reduced
450
Closed
121

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$262M
2
PEP icon
PepsiCo
PEP
+$115M
3
ADBE icon
Adobe
ADBE
+$99.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$93.6M
5
SNPS icon
Synopsys
SNPS
+$88.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$262M
2
TT icon
Trane Technologies
TT
+$111M
3
TSLA icon
Tesla
TSLA
+$103M
4
GWW icon
W.W. Grainger
GWW
+$92.2M
5
HST icon
Host Hotels & Resorts
HST
+$74.3M

Sector Composition

Rank Sector Weight
1 Technology 41.15%
2 Healthcare 13.72%
3 Financials 12.81%
4 Consumer Discretionary 11.18%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLL icon
651
Jones Lang LaSalle
JLL
$15.9B
$626K ﹤0.01%
2,100
– –
BAH icon
652
Booz Allen Hamilton
BAH
$8.68B
$623K ﹤0.01%
+6,234
New +$666K
ZIMV
653
DELISTED
ZimVie
ZIMV
$622K ﹤0.01%
+32,828
New +$555K
ZENA
654
ZenaTech Inc
ZENA
$143M
$604K ﹤0.01%
+126,135
New +$628K
III icon
655
Information Services Group
III
$245M
$598K ﹤0.01%
+103,958
New +$517K
IMXI icon
656
International Money Express
IMXI
$434M
$594K ﹤0.01%
+42,500
New +$527K
FLNC icon
657
Fluence Energy
FLNC
$1.45B
$564K ﹤0.01%
52,232
-41,158
-44% -$344K
SSTK icon
658
Shutterstock
SSTK
$187M
$562K ﹤0.01%
26,950
– –
LHX icon
659
L3Harris
LHX
$46.6B
$561K ﹤0.01%
+1,836
New +$502K
ERII icon
660
Energy Recovery
ERII
$377M
$559K ﹤0.01%
36,649
+914
+3% +$12.9K
CALM icon
661
Cal-Maine
CALM
$3.42B
$541K ﹤0.01%
5,758
-13,342
-70% -$1.42M
MGRC icon
662
McGrath RentCorp
MGRC
$2.71B
$540K ﹤0.01%
4,600
– –
QLYS icon
663
Qualys
QLYS
$5.89B
$516K ﹤0.01%
3,900
-3,600
-48% -$488K
NXPI icon
664
NXP Semiconductors
NXPI
$56.3B
$514K ﹤0.01%
2,257
-51,765
-96% -$11.6M
FELE icon
665
Franklin Electric
FELE
$4.34B
$513K ﹤0.01%
5,396
-8,436
-61% -$798K
TRML
666
DELISTED
Tourmaline Bio
TRML
$475K ﹤0.01%
+9,921
New +$275K
OLED icon
667
Universal Display
OLED
$3.67B
$472K ﹤0.01%
3,290
+1,934
+143% +$281K
HTO
668
H2O America
HTO
$2.69B
$456K ﹤0.01%
9,355
-245
-3% -$12.2K
HRMY icon
669
Harmony Biosciences
HRMY
$2.42B
$451K ﹤0.01%
16,400
– –
GPGI
670
GPGI Inc
GPGI
$3.88B
$441K ﹤0.01%
21,752
-369
-2% -$6.38K
RUN icon
671
Sunrun
RUN
$2.12B
$434K ﹤0.01%
25,083
-19,898
-44% -$266K
GVA icon
672
Granite Construction
GVA
$5.18B
$433K ﹤0.01%
3,945
-6,600
-63% -$678K
UNM icon
673
Unum
UNM
$14.7B
$423K ﹤0.01%
5,443
-18,828
-78% -$1.41M
SOL
674
DELISTED
Emeren Group
SOL
$404K ﹤0.01%
213,681
+6,093
+3% +$11.5K
CFSB
675
DELISTED
CFSB Bancorp
CFSB
$395K ﹤0.01%
27,911
– –
25 26
27
28 29

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Skandinaviska Enskilda Banken (SEB)'s Q3 2025 Portfolio in Review

As of Q3 2025, Skandinaviska Enskilda Banken (SEB) held 910 positions worth $24.9B, up 8.5% from $23B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Skandinaviska Enskilda Banken (SEB)'s Q3 2025 filing shows 67 new, 218 increased, 450 reduced and 121 closed positions. Its largest new stake was GE Aerospace: 200,000 shares worth $60.2M. The largest sale was Amazon, an estimated $262M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 39% a quarter earlier, followed by Healthcare and Financials.

  • Skandinaviska Enskilda Banken (SEB)'s largest Q3 2025 buy was GE Aerospace: 200,000 shares worth $60.2M.
  • Skandinaviska Enskilda Banken (SEB) added most to NVIDIA in Q3 2025, an estimated $262M increase.
  • Skandinaviska Enskilda Banken (SEB)'s biggest Q3 2025 reduction was Amazon, cutting an estimated $262M.
  • Skandinaviska Enskilda Banken (SEB) fully exited Trane Technologies in Q3 2025, selling an estimated $111M.
  • Skandinaviska Enskilda Banken (SEB)'s ten largest holdings make up 39% of its $24.9B portfolio in Q3 2025.
  • Skandinaviska Enskilda Banken (SEB) opened 67 new positions and closed 121 in Q3 2025.
  • Skandinaviska Enskilda Banken (SEB)'s portfolio value rose 8.5% quarter-over-quarter to $24.9B.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q3 2025, filed 7 Nov 2025.